SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+0.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$22.8B
(+0.45%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,154
New
272
Increased
824
Reduced
481
Closed
217
Top Buys
| 1 |
Starbucks
SBUX
|
$58.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$55.8M |
| 3 |
PPG Industries
PPG
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 5 |
Aptiv
APTV
|
$45.2M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$84.2M |
| 2 |
AES
AES
|
$46.5M |
| 3 |
American Airlines Group
AAL
|
$41.3M |
| 4 |
Edison International
EIX
|
$35M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$33.2M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $71.7M | 0.31% |
663,789
+3,485
| +0.5% | +$376K |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $71.6M | 0.31% |
3,980,052
+98,976
| +3% | +$1.78M |
|
78
Amgen
AMGN
$155B
| $71.3M | 0.31% |
464,728
+464
| +0.1% | +$71.2K |
|
79
Danaher
DHR
$147B
| $71.2M | 0.31% |
832,352
-29,297
| -3% | -$2.51M |
|
80
Salesforce
CRM
$242B
| $71.1M | 0.31% |
1,021,394
-459,433
| -31% | -$32M |
|
81
American International
AIG
$45.1B
| $70.7M | 0.31% |
1,143,198
-501,245
| -30% | -$31M |
|
82
Truist Financial
TFC
$60.4B
| $70.6M | 0.31% |
1,752,320
-77,267
| -4% | -$3.11M |
|
83
Roper Technologies
ROP
$56.6B
| $69.9M | 0.31% |
405,198
-57,213
| -12% | -$9.87M |
|
84
O'Reilly Automotive
ORLY
$87.6B
| $69.2M | 0.3% |
306,099
+2,063
| +0.7% | +$466K |
|
85
COPT Defense Properties
CDP
$3.25B
| $68.3M | 0.3% |
2,901,901
+134,823
| +5% | +$3.17M |
|
86
McDonald's
MCD
$224B
| $67.8M | 0.3% |
713,131
-15,268
| -2% | -$1.45M |
|
87
General Motors
GM
$55.7B
| $67.6M | 0.3% |
2,029,673
+947,096
| +87% | +$31.6M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $67.2M | 0.3% |
685,941
+417,203
| +155% | +$40.9M |
|
89
PNC Financial Services
PNC
$81.7B
| $67M | 0.29% |
700,827
+28,625
| +4% | +$2.74M |
|
90
Capital One
COF
$145B
| $66.5M | 0.29% |
756,247
-10,659
| -1% | -$938K |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $66.2M | 0.29% |
2,057,000
+158,000
| +8% | +$5.08M |
|
92
Sixth Street Specialty
TSLX
$2.3B
| $65.8M | 0.29% |
3,868,413
| – | – |
|
93
Abbott
ABT
$231B
| $64.9M | 0.28% |
1,321,598
-1,297
| -0.1% | -$63.7K |
|
94
ConocoPhillips
COP
$124B
| $64.8M | 0.28% |
1,055,701
+238,365
| +29% | +$14.6M |
|
95
Weyerhaeuser
WY
$18.7B
| $64M | 0.28% |
2,032,571
+12,071
| +0.6% | +$380K |
|
96
NVIDIA
NVDA
$4.16T
| $63.9M | 0.28% |
3,178,247
+43,488
| +1% | +$875K |
|
|
97
Aptiv
APTV
$17.3B
| $63.7M | 0.28% |
748,285
+531,057
| +244% | +$45.2M |
|
98
Prologis
PLD
$106B
| $63.6M | 0.28% |
1,713,658
+959,458
| +127% | +$35.6M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $63.5M | 0.28% |
1,475,745
-96,454
| -6% | -$4.15M |
|
100
CommScope
COMM
$3.53B
| $62.4M | 0.27% |
2,045,700
+60,000
| +3% | +$1.83M |
|